Omineca Mining and Metals Ltd. OMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.34M | -1.66M | -2.28M | -2.29M |
| Total Depreciation and Amortization | 129.00K | 129.00K | 129.00K | 478.00K | 478.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.20K | 518.90K | 896.10K | 1.12M | 1.12M |
| Change in Net Operating Assets | 418.30K | 260.90K | 98.20K | -6.70K | -38.60K |
| Cash from Operations | -325.10K | -426.80K | -538.80K | -692.00K | -736.10K |
| Capital Expenditure | -249.10K | -360.30K | -840.90K | -1.64M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.30K | -52.30K | -59.60K | 0.00 | 4.20K |
| Cash from Investing | -301.40K | -412.60K | -900.50K | -1.64M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.00K | -355.00K | -290.00K | -220.00K | -185.00K |
| Issuance of Common Stock | 434.80K | 434.80K | 94.00K | 3.94M | 3.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -328.30K | -328.30K |
| Cash from Financing | 193.10K | 59.40K | -142.40K | 2.42M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -433.50K | -780.10K | -1.58M | 90.90K | 142.00K |